Ellis Investment Partners’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,192
| Closed | -$92.7K | – | 243 |
|
|
2024
Q3 | $92.7K | Buy |
12,192
+149
| +1% | +$1.13K | 0.02% | 239 |
|
|
2024
Q2 | $86.3K | Buy |
12,043
+156
| +1% | +$1.12K | 0.02% | 227 |
|
|
2024
Q1 | $83.9K | Buy |
11,887
+102
| +0.9% | +$720 | 0.02% | 227 |
|
|
2023
Q4 | $83.9K | Buy |
11,785
+167
| +1% | +$1.19K | 0.02% | 223 |
|
|
2023
Q3 | $70.4K | Buy |
11,618
+108
| +0.9% | +$654 | 0.02% | 205 |
|
|
2023
Q2 | $77.5K | Buy |
11,510
+107
| +0.9% | +$720 | 0.02% | 214 |
|
|
2023
Q1 | $78.9K | Buy |
11,403
+68
| +0.6% | +$471 | 0.02% | 209 |
|
|
2022
Q4 | $79.5K | Sell |
11,335
-14,705
| -56% | -$103K | 0.02% | 208 |
|
|
2022
Q3 | $172K | Buy |
26,040
+345
| +1% | +$2.28K | 0.05% | 208 |
|
|
2022
Q2 | $191K | Buy |
25,695
+328
| +1% | +$2.44K | 0.05% | 207 |
|
|
2022
Q1 | $207K | Buy |
25,367
+191
| +0.8% | +$1.56K | 0.05% | 209 |
|
|
2021
Q4 | $240K | Buy |
25,176
+355
| +1% | +$3.38K | 0.06% | 194 |
|
|
2021
Q3 | $235K | Buy |
24,821
+255
| +1% | +$2.41K | 0.06% | 189 |
|
|
2021
Q2 | $236K | Buy |
24,566
+262
| +1% | +$2.52K | 0.06% | 190 |
|
|
2021
Q1 | $226K | Buy |
24,304
+178
| +0.7% | +$1.66K | 0.06% | 185 |
|
|
2020
Q4 | $222K | Buy |
24,126
+362
| +2% | +$3.33K | 0.07% | 175 |
|
|
2020
Q3 | $206K | Buy |
23,764
+182
| +0.8% | +$1.58K | 0.07% | 168 |
|
|
2020
Q2 | $198K | Buy |
23,582
+19,398
| +464% | +$163K | 0.07% | 162 |
|
|
2020
Q1 | $33K | Buy |
4,184
+46
| +1% | +$363 | 0.02% | 353 |
|
|
2019
Q4 | $37K | Sell |
4,138
-3,658
| -47% | -$32.7K | 0.01% | 378 |
|
|
2019
Q3 | $71K | Buy |
7,796
+88
| +1% | +$801 | 0.03% | 284 |
|
|
2019
Q2 | $70K | Buy |
+7,708
| New | +$70K | 0.03% | 282 |
|